CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.43%
292,095
+47,400
77
$10.4M 0.42%
+127,770
78
$10.4M 0.42%
+107,656
79
$10.2M 0.42%
339,660
+103,425
80
$10.1M 0.41%
124,090
-50,900
81
$10.1M 0.41%
85,750
+73,850
82
$10M 0.41%
149,840
-252,260
83
$10M 0.41%
32,324
+40
84
$10M 0.41%
210,405
+200
85
$10M 0.41%
+273,035
86
$9.86M 0.4%
315,842
-52,920
87
$9.73M 0.4%
90,580
-21,060
88
$9.61M 0.39%
502,501
-74,620
89
$9.5M 0.39%
+201,930
90
$9.5M 0.39%
+489,375
91
$9.48M 0.39%
+139,975
92
$9.37M 0.38%
+104,025
93
$9.33M 0.38%
83,810
+70
94
$9.24M 0.38%
78,410
-5,170
95
$9.23M 0.38%
445,064
-37,276
96
$9.19M 0.38%
158,836
-15,130
97
$9.06M 0.37%
801,680
+750
98
$9.02M 0.37%
451,355
-77,755
99
$8.92M 0.36%
112,928
-14,115
100
$8.86M 0.36%
171,164
+160
2 3
4
5 6